Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 27,808 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 22,675 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 74,442 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 15,133 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.6K | 22,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,507 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.6K | 35,447 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 154,019 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 31,289 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 49,949 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.7K | 159,589 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 36,117 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.8K | 186,101 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.8K | 53,129 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.8K | 143,337 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8K | 12,680 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.0K | 219,733 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.0K | 52,884 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 47,835 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 35,380 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 66,586 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 6,743 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 30,329 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 192,262 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 47,089 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 57,491 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 12,317 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 35,974 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 58,389 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,158 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5K | 175,445 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 71,915 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 47,280 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 22,988 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 59,411 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 9,758 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 118,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 36,650 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7K | 14,839 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 16,193 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 74,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 36,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 115,401 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 157,659 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 44,627 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9K | 51,518 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 17,679 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 52,790 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 79,942 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 22,648 | 0.0% |